MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.16%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-70
1752
– –
-145
1753
– –
-480
1754
– –
-16
1755
– –
-80,980
1756
– –
-15
1757
– –
-180
1758
– –
-150,750
1759
– –
-121
1760
– –
-820
1761
– –
-296
1762
– –
-15
1763
– –
-273
1764
– –
-77
1765
– –
-2
1766
– –
-107,709
1767
– –
-6,473
1768
– –
-79
1769
– –
-5,282
1770
– –
-71,879
1771
– –
-24
1772
– –
-66,779
1773
– –
-3
1774
– –
-1,465
1775
– –
-740
69 70
71
72 73